We are live on ! Find out more
MNBTD

Moody National Bank Trust Division Portfolio holdings

AUM $1.21B
1-Year Est. Return 38.93%
This Fund
S&P 500
This Quarter Est. Return
+3.08%
1 Year Est. Return
+38.93%
3 Year Est. Return
+111.89%
5 Year Est. Return
+247.58%
10 Year Est. Return
+618.74%
AUM
$3.35B
AUM Growth
-$3.47B
Cap. Flow
-$3.67B
Cap. Flow %
-109.74%
Top 10 Hldgs %
78.16%
Holding
427
New
15
Increased
29
Reduced
277
Closed
51

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.86M
2
GE icon
GE Aerospace
GE
+$2.08M
3
TJX icon
TJX Companies
TJX
+$1.76M
4
MNST icon
Monster Beverage
MNST
+$1.75M
5
YETI icon
Yeti Holdings
YETI
+$1.69M

Top Sells

Rank Stock Value
1
ANAT
American National Group, Inc. Common Stock
ANAT
+$1.49B
2
AAPL icon
Apple
AAPL
+$139M
3
MSFT icon
Microsoft
MSFT
+$138M
4
AMZN icon
Amazon
AMZN
+$77.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$53.5M

Sector Composition

Rank Sector Weight
1 Financials 10.99%
2 Technology 6.33%
3 Healthcare 3.82%
4 Consumer Discretionary 2.57%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
226
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$979K 0.03%
9,253
– –
IBM icon
227
IBM
IBM
$221B
$975K 0.03%
7,296
-19,806
-73% -$2.48M
ZEN
228
DELISTED
ZENDESK INC
ZEN
$973K 0.03%
9,332
-28,200
-75% -$3.02M
EVRG icon
229
Evergy
EVRG
$19.3B
$968K 0.03%
14,102
-41,407
-75% -$2.69M
WBD icon
230
Warner Bros
WBD
$69.6B
$920K 0.03%
39,080
-136,277
-78% -$3.39M
DOCU
231
DocuSign
DOCU
$11.3B
$914K 0.03%
6,001
-18,475
-75% -$4.21M
NVO
232
Novo Nordisk
NVO
$201B
$908K 0.03%
16,214
-100,000
-86% -$5.42M
TRP icon
233
TC Energy
TRP
$65.8B
$903K 0.03%
19,403
-335
-2% -$16.6K
RDS.A
234
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$896K 0.03%
20,645
-8,200
-28% -$370K
FTV icon
235
Fortive
FTV
$18.5B
$892K 0.03%
15,519
-85,182
-85% -$4.81M
LYB icon
236
LyondellBasell Industries
LYB
$20.1B
$861K 0.03%
9,339
-27,388
-75% -$2.54M
EIX icon
237
Edison International
EIX
$26.8B
$835K 0.02%
12,238
-34,274
-74% -$2.17M
BNDX icon
238
Vanguard Total International Bond ETF
BNDX
$83B
$824K 0.02%
14,937
+322
+2% +$18.3K
CRK icon
239
Comstock Resources
CRK
$4B
$813K 0.02%
100,478
+50,000
+99% +$457K
TSLA icon
240
Tesla
TSLA
$1.33T
$811K 0.02%
2,301
+948
+70% +$318K
DKNG icon
241
DraftKings
DKNG
$12.5B
$798K 0.02%
29,047
-72,402
-71% -$2.84M
BRK.B icon
242
Berkshire Hathaway Class B
BRK.B
$1.09T
$774K 0.02%
2,589
– –
OIH icon
243
VanEck Oil Services ETF
OIH
$1.95B
$771K 0.02%
+4,171
New +$841K
NVS icon
244
Novartis
NVS
$289B
$735K 0.02%
8,402
-25,781
-75% -$2.14M
DEM icon
245
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$732K 0.02%
16,900
– –
KMI icon
246
Kinder Morgan
KMI
$71.9B
$731K 0.02%
46,085
-46,539
-50% -$774K
TDOC icon
247
Teladoc Health
TDOC
$1.25B
$731K 0.02%
7,959
-19,480
-71% -$2.33M
VTIP icon
248
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$720K 0.02%
14,000
– –
BDX icon
249
Becton Dickinson
BDX
$49.7B
$714K 0.02%
2,909
-4,667
-62% -$1.12M
AWI icon
250
Armstrong World Industries
AWI
$7.73B
$708K 0.02%
6,095
– –
8 9
10
11 12

Similar funds

VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
DGM
Delta Global Management New York $1.22B AUM 34.86% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return

Moody National Bank Trust Division's Q4 2021 Portfolio in Review

As of Q4 2021, Moody National Bank Trust Division held 427 positions worth $3.35B, down 51% from $6.82B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Moody National Bank Trust Division withdrew a net $3.67B in Q4 2021, closing 51 positions and reducing 277 holdings. Its most notable exit was iShares MSCI USA Min Vol Factor ETF, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.8% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Moody National Bank Trust Division opened a new position in GE Aerospace worth $1.95M.

  • Moody National Bank Trust Division's largest Q4 2021 buy was GE Aerospace: 33,078 shares worth $1.95M.
  • Moody National Bank Trust Division added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $8.86M increase.
  • Moody National Bank Trust Division's biggest Q4 2021 reduction was American National Group, Inc. Common Stock, cutting an estimated $1.49B.
  • Moody National Bank Trust Division fully exited iShares MSCI USA Min Vol Factor ETF in Q4 2021, selling an estimated $10.1M.
  • Moody National Bank Trust Division's ten largest holdings make up 78% of its $3.35B portfolio in Q4 2021.
  • Moody National Bank Trust Division opened 15 new positions and closed 51 in Q4 2021.
  • Moody National Bank Trust Division's portfolio value fell 51% quarter-over-quarter to $3.35B.

Based on Moody National Bank Trust Division's 13F filing for Q4 2021, filed 13 Jan 2022.